ISIN | CH0183828125 |
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Valor Number | 18382812 |
Bloomberg Global ID | BBG002ZCXRK2 |
Fund Name | Swisscanto (CH) Bond Fund Responsible CHF DT CHF |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The fund aims to achieve an adequate performance, using the reference index as a guide. At least two-thirds of the fund's assets are invested directly or indirectly in bonds denominated in CHF. |
Peculiarities |
Current Price * | 1,095.48 CHF | 05.06.2025 |
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Previous Price * | 1,100.81 CHF | 04.06.2025 |
52 Week High * | 1,101.54 CHF | 02.12.2024 |
52 Week Low * | 1,033.22 CHF | 10.06.2024 |
NAV * | 1,095.48 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,600,551,843 | |
Unit/Share Assets *** | 13,536,241 | |
Trading Information SIX |
YTD Performance | +0.05% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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1 month | +0.34% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.93% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.29% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.66% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +10.14% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +10.08% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +0.55% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% | 1.58% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.14% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.02% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.94% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.9% | 0.90% | |
Switzerland (Government Of) 1.5% | 0.79% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 0.75% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.71% | |
Luzerner Kantonalbank AG 2.125% | 0.70% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.63% | |
Last data update | 30.04.2025 |
TER | 0.35% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |